Avior Wealth Management
DNI

Avior Wealth Management’s Dividend and Income Fund DNI Stock Holding History

Avior Wealth Management’s Portfolio DNI Stock Details DNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-2,100
Closed -$28K – 931
2019
Q4 		$28K Buy
+2,100
New +$26.1K ﹤0.01% 507

Other funds holding DNI

WC
Winmill & Co Walpole, New Hampshire $452M AUM 56.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $544M AUM 17.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Avior Wealth Management's DNI Position: Q1 2020 in Review

Avior Wealth Management sold out of Dividend and Income Fund (DNI) in Q1 2020, closing a stake of 2,100 shares — an estimated $28K sold.

Avior Wealth Management first reported a position in DNI in Q4 2019 and held it in 1 quarter. The position peaked at $28K in Q4 2019. 36 funds tracked by Wall St. Rank hold DNI as of Q1 2020.

  • Avior Wealth Management reported no remaining Dividend and Income Fund position as of Q1 2020 after selling out during the quarter.
  • Avior Wealth Management sold 2,100 Dividend and Income Fund shares in Q1 2020, an estimated $28K.
  • Avior Wealth Management first reported a position in Dividend and Income Fund in Q4 2019 and held it in 1 quarter.
  • Avior Wealth Management's Dividend and Income Fund position peaked at $28K in Q4 2019.
  • 36 funds tracked by Wall St. Rank held Dividend and Income Fund as of Q1 2020.

Based on Avior Wealth Management's 13F filing for Q1 2020, filed 1 Apr 2020.